Close Asset Management LTD Ishares Tr Transaction History

Close Asset Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$38.18 - $46.09 $10,499 - $12,674	-275 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$45.11 - $54.47 $12,405 - $14,979	275 New	275 $13,000
Q2 2019 Aug 01, 2019	SELL	$39.93 - $45.85 $8,185 - $9,399	-205 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $7,808 - $9,259	205 New	205 $9,000

423

204M

303M

124M

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